Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79,387 | 70,806 | 76,796 | 53,381 | 49,150 |
| Income taxes - deferred | -2,195 | -37,430 | -14,959 | -881 | -14,686 |
| Other Working Capital | 91,471 | -83,743 | -264,665 | 318,971 | -72,532 |
| Other Operating Activity | 112,378 | 238,352 | 235,092 | 158,620 | 83,395 |
| Operating Cash Flow | $281,041 | $187,985 | $32,264 | $530,091 | $45,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,815 | -74,183 | -68,190 | -60,252 | -55,237 |
| Net Acquisitions | -63,503 | -318,105 | -37,561 | -51,848 | -12,839 |
| Purchase Of Investment | N/A | N/A | N/A | -68,202 | N/A |
| Sale Of Investment | N/A | 6,068 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -109 | -480 | -522 | -62 | -392 |
| Other Investing Activity | -2,473 | 38,894 | 68,207 | -63,041 | -26,960 |
| Investing Cash Flow | $-120,900 | $-347,806 | $-38,066 | $-243,405 | $-95,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,685 | -544 | -461 | -8,480 | N/A |
| Debt Issued | N/A | 0 | 356,280 | N/A | 12,281 |
| Debt Repayment | -3,517 | -1,426 | -1,672 | -987 | -24,402 |
| Common Stock Issued | 508 | 227,691 | 19,599 | N/A | 9,878 |
| Common Stock Repurchased | N/A | 0 | -503,089 | -18,888 | N/A |
| Dividend Paid | -38,708 | -35,258 | -88,502 | -26,332 | -21,930 |
| Other Financing Activity | 0 | 0 | 2,111 | 3,988 | -16,885 |
| Financing Cash Flow | $-46,402 | $190,463 | $-215,734 | $-50,699 | $-41,058 |
| Exchange Rate Effect | 30,350 | 6,519 | 15,950 | 548 | 2,437 |
| Beginning Cash Position | 116,556 | 79,395 | 284,981 | 56,731 | 155,998 |
| End Cash Position | 260,645 | 116,556 | 79,395 | 293,266 | 67,276 |
| Net Cash Flow | $113,739 | $30,642 | $-221,536 | $235,987 | $-91,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,041 | 187,985 | 32,264 | 530,091 | 45,327 |
| Capital Expenditure | -61,262 | -78,125 | -77,251 | -74,501 | -56,374 |
| Free Cash Flow | 219,779 | 109,860 | -44,987 | 455,590 | -11,047 |